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ZKB Reverse Convertible on worst of DKSH Hldg N / Kuehne+Nagel Int N
DKSH Holding AG/Kuehne + Nagel International AG

ISIN: CH1164344827 Security: 116434482 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.75%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 03:00:14

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2022
Key Information Document DE 29.07.2022
Key Information Document EN 29.07.2022
Key Information Document FR 29.07.2022
Key Information Document IT 29.07.2022

Price data

  Bid Ask
Price 103.75% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 03:00:14 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.63
All-time high/low 103.90 / 81.37
Performance of structured product since issue n.a.
Performance of underlying since issue -13.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.66%
100-day volatility 12.16%

Key figures

Coupon p.a. 5.00%
Cap 63.76
Distance to cap -4.97%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'519.18
TER p.a. n.a.

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